Technology: Electronics

Mattson Technology (MTSN: NASDAQ)

$3.9 -0.04 | -1.02%
04/01/15 - 10:56 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 22.76M 14.58M 14.35M 31.07M
Receivables 42.42M 28.38M 16.79M 25.28M
Inventories 40.58M 34.13M 33.31M 29.20M
Other Current Assets 5.58M 6.48M 5.15M 5.07M
Total Current Assets 111.34M 83.56M 71.48M 101.53M
Property, Plant & Equipment, Gross 67.50M 70.86M 71.87M 72.94M
Accumulated Depreciation & Depletion 59.97M 61.65M 64.49M 62.38M
Property, Plant & Equipment, Net 7.53M 9.22M 7.39M 10.55M
Intangibles 0.00 250.00K 500.00K 750.00K
Other Non-Current Assets 2.62M 2.90M 701.00K 1.02M
Total Non-Current Assets 10.15M 12.36M 8.59M 12.32M
Liabilities & Shareholder Equity
Total Assets 121.49M 95.92M 80.07M 113.84M
Accounts Payable 22.43M 26.62M 11.77M 16.78M
Short Term Debt 0.00 14.00M 0.00 0.00
Other Current Liabilities 6.26M 1.52M 7.52M 0.00
Total Current Liabilities 42.78M 56.57M 29.97M 45.35M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.60M 5.21M 6.81M 8.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.60M 5.21M 6.81M 8.35M
Total Liabilities 46.38M 61.77M 36.78M 53.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 75.11M 34.15M 43.29M 60.14M
Common Par 78.00K 63.00K 63.00K 63.00K
Additional Paid In Capital 687.87M 654.05M 652.04M 650.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -592.93M -602.81M -591.83M -572.51M
Treasury Stock -38.08M -37.99M -37.99M -37.99M
Other Equity Adjustments 18.17M 20.83M 21.01M 20.47M
Total Capitalization 75.11M 34.15M 43.29M 60.14M
Total Equity 75.11M 34.15M 43.29M 60.14M
Total Liabilities & Stock Equity 121.49M 95.92M 80.07M 113.84M
Total Common Shares Outstanding 74.01M 59.20M 58.73M 58.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.26M 4.18M 4.18M 4.18M
Basic Weighted Shares Outstanding 71.90M 58.94M 58.54M 55.30M
Diluted Weighted Shares Outstanding 73.40M 58.94M 58.54M 55.30M
Number of Employees 297 264 323 382
Number of Part-Time Employees 0 0 0 0

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